Bank of America Portfolio holdings
Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.72B |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.54B |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.11B |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.07B |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.06B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.54B |
| 2 |
Texas Instruments
TXN
|
+$813M |
| 3 |
IBM
IBM
|
+$639M |
| 4 |
Emerson Electric
EMR
|
+$586M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$541M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.51% |
| 2 | Healthcare | 7.49% |
| 3 | Financials | 7.42% |
| 4 | Industrials | 5.66% |
| 5 | Consumer Discretionary | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNIT
3626
CALL
Uniti Group
UNIT
$2.43B
| $2.39M | ﹤0.01% |
153,500
+13,500
| +10% | +$254K |
|
3627
CALL
Cheniere Energy
LNG
$56.1B
| $2.38M | ﹤0.01% |
40,300
-92,500
| -70% | -$5.69M |
|
3628
Invesco Bloomberg Pricing Power ETF
POWA
$183M
| $2.38M | ﹤0.01% |
54,153
-3,200
| -6% | -$151K |
|
3629
Ares Management
ARES
$32.5B
| $2.38M | ﹤0.01% |
133,981
+27,507
| +26% | +$577K |
|
3630
iShares International Small Cap Equity Factor ETF
ISCF
$686M
| $2.38M | ﹤0.01% |
92,069
+76,198
| +480% | +$2.14M |
|
|
AQUA
3631
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.38M | ﹤0.01% |
247,742
+75,196
| +44% | +$867K |
|
3632
CALL
Arthur J. Gallagher & Co
AJG
$64.4B
| $2.37M | ﹤0.01% |
+32,200
| New | +$2.4M |
|
3633
Liberty Media Series A
FWONA
$23.9B
| $2.37M | ﹤0.01% |
83,346
-19,220
| -19% | -$568K |
|
3634
STAAR Surgical
STAA
$1.31B
| $2.37M | ﹤0.01% |
74,324
+55,257
| +290% | +$2.15M |
|
3635
Okta
OKTA
$25.6B
| $2.37M | ﹤0.01% |
37,171
+9,660
| +35% | +$573K |
|
3636
3D Systems Corp
DDD
$616M
| $2.37M | ﹤0.01% |
232,609
+19,997
| +9% | +$274K |
|
3637
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $2.36M | ﹤0.01% |
254,810
-5,092
| -2% | -$50.1K |
|
3638
Global X Lithium & Battery Tech ETF
LIT
$1.61B
| $2.36M | ﹤0.01% |
87,617
-110,536
| -56% | -$3.36M |
|
|
BLUE
3639
PUT
DELISTED
bluebird bio
BLUE
| $2.36M | ﹤0.01% |
+1,837
| New | +$2.82M |
|
3640
CALL
Tractor Supply
TSCO
$18.7B
| $2.36M | ﹤0.01% |
+141,500
| New | +$2.54M |
|
3641
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
| $2.36M | ﹤0.01% |
115,977
-66,159
| -36% | -$1.45M |
|
3642
CALL
Bunge Global
BG
$21.8B
| $2.35M | ﹤0.01% |
44,000
-67,500
| -61% | -$4.17M |
|
3643
iShares GNMA Bond ETF
GNMA
$432M
| $2.35M | ﹤0.01% |
48,249
+3,537
| +8% | +$169K |
|
3644
Bank of America Series L
BAC.PRL
$4.02B
| $2.35M | ﹤0.01% |
1,874
+55
| +3% | +$69.8K |
|
|
IHYV
3645
DELISTED
Invesco Corporate Income Value ETF
IHYV
| $2.34M | ﹤0.01% |
100,000
| – | – |
|
3646
Nuveen Credit Strategies Income Fund
JQC
$708M
| $2.33M | ﹤0.01% |
314,617
-32,627
| -9% | -$250K |
|
|
BEL
3647
DELISTED
Belmond Ltd.
BEL
| $2.33M | ﹤0.01% |
92,969
+56,894
| +158% | +$1.09M |
|
|
THQ
3648
abrdn Healthcare Opportunities Fund
THQ
$807M
| $2.32M | ﹤0.01% |
138,068
+55,480
| +67% | +$984K |
|
3649
Jakks Pacific
JAKK
$294M
| $2.31M | ﹤0.01% |
157,234
-305
| -0.2% | -$6.89K |
|
|
FELP
3650
DELISTED
Foresight Energy LP
FELP
| $2.31M | ﹤0.01% |
659,926
+4,300
| +0.7% | +$16.1K |
|
Similar funds
Bank of America's Q4 2018 Portfolio in Review
As of Q4 2018, Bank of America held 7,787 positions worth $569B, down 11% from $642B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Bank of America's Q4 2018 filing shows 400 new, 3,243 increased, 3,071 reduced and 470 closed positions. Its largest new stake was Linde: 4,064,670 shares worth $634M. The largest sale was Vanguard S&P 500 ETF, an estimated $3.54B.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Financials.
- Bank of America's largest Q4 2018 buy was Linde: 4,064,670 shares worth $634M.
- Bank of America added most to iShares Core US Aggregate Bond ETF in Q4 2018, an estimated $1.72B increase.
- Bank of America's biggest Q4 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.54B.
- Bank of America fully exited CA, Inc. in Q4 2018, selling an estimated $505M.
- Bank of America's ten largest holdings make up 14% of its $569B portfolio in Q4 2018.
- Bank of America opened 400 new positions and closed 470 in Q4 2018.
- Bank of America's portfolio value fell 11% quarter-over-quarter to $569B.
Based on Bank of America's 13F filing for Q4 2018, filed 14 Feb 2019.